Invesco Senior Financials
| BKLN Etf | USD 20.85 0.04 0.19% |
Invesco |
The data published in Invesco Senior's official financial statements typically reflect Invesco Senior's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Senior's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Senior's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco Senior Etf Summary
Invesco Senior competes with WisdomTree Emerging, Morgan Stanley, Fidelity Corporate, Federated Hermes, and First Trust. The fund generally will invest at least 80 percent of its total assets in the components of the index. Senior Loan is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46138G5080 |
| CUSIP | 46138G508 73936Q769 |
| Region | North America |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Corporate |
| Portfolio Concentration | Loans |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco Senior Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Senior's current stock value. Our valuation model uses many indicators to compare Invesco Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Senior competition to find correlations between indicators driving Invesco Senior's intrinsic value. More Info.Invesco Senior Loan is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 27.39 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Senior's earnings, one of the primary drivers of an investment's value.Invesco Senior Loan Systematic Risk
Invesco Senior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Senior volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Invesco Senior Loan correlated with the market. If Beta is less than 0 Invesco Senior generally moves in the opposite direction as compared to the market. If Invesco Senior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Senior Loan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Senior is generally in the same direction as the market. If Beta > 1 Invesco Senior moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Senior Thematic Clasifications
Invesco Senior Loan is part of Corporate ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Corporate clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Corporate clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Corporate ETFs | View |
Invesco Senior March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Senior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Senior Loan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Senior Loan based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Senior's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1392 | |||
| Information Ratio | 0.5778 | |||
| Maximum Drawdown | 0.5263 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.1444 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Senior Loan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Invesco Senior Loan is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Senior's value that differs from its market value or its book value, called intrinsic value, which is Invesco Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Senior's market value can be influenced by many factors that don't directly affect Invesco Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.